CNBTD
Citizens National Bank Trust Department’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
14,203
-1,080
| -7% | -$198K | 0.52% | 55 |
|
|
2025
Q1 | $2.64M | Buy |
15,283
+79
| +0.5% | +$13.6K | 0.56% | 53 |
|
|
2024
Q4 | $2.27M | Sell |
15,204
-320
| -2% | -$47.7K | 0.48% | 57 |
|
|
2024
Q3 | $2.49M | Sell |
15,524
-40
| -0.3% | -$6.43K | 0.52% | 55 |
|
|
2024
Q2 | $2.13M | Sell |
15,564
-290
| -2% | -$39.7K | 0.47% | 59 |
|
|
2024
Q1 | $2.18M | Sell |
15,854
-225
| -1% | -$30.9K | 0.51% | 59 |
|
|
2023
Q4 | $2.07M | Sell |
16,079
-155
| -1% | -$19.9K | 0.52% | 57 |
|
|
2023
Q3 | $1.79M | Buy |
16,234
+200
| +1% | +$22K | 0.49% | 63 |
|
|
2023
Q2 | $1.81M | Hold |
16,034
| – | – | 0.48% | 64 |
|
|
2023
Q1 | $1.67M | Sell |
16,034
-120
| -0.7% | -$12.5K | 0.46% | 68 |
|
|
2022
Q4 | $1.66M | Sell |
16,154
-690
| -4% | -$70.8K | 0.47% | 70 |
|
|
2022
Q3 | $1.52M | Sell |
16,844
-5,440
| -24% | -$492K | 0.47% | 69 |
|
|
2022
Q2 | $2.1M | Buy |
22,284
+5,105
| +30% | +$480K | 0.6% | 59 |
|
|
2022
Q1 | $1.99M | Sell |
17,179
-125
| -0.7% | -$14.5K | 0.8% | 39 |
|
|
2021
Q4 | $2.37M | Sell |
17,304
-3,275
| -16% | -$448K | 0.9% | 34 |
|
|
2021
Q3 | $2.36M | Buy |
20,579
+3,025
| +17% | +$347K | 0.67% | 54 |
|
|
2021
Q2 | $2.08M | Buy |
17,554
+269
| +2% | +$31.9K | 0.6% | 58 |
|
|
2021
Q1 | $1.93M | Buy |
17,285
+5,145
| +42% | +$574K | 0.59% | 60 |
|
|
2020
Q4 | $1.4M | Buy |
12,140
+340
| +3% | +$39.2K | 0.46% | 70 |
|
|
2020
Q3 | $1.18M | Buy |
11,800
+4,625
| +64% | +$463K | 0.46% | 64 |
|
|
2020
Q2 | $657K | Hold |
7,175
| – | – | 0.28% | 77 |
|
|
2020
Q1 | $580K | Buy |
+7,175
| New | +$580K | 0.31% | 69 |
|